ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $138,000 | +3.0% | 1,390 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $134,000 | +10.7% | 1,366 | +0.7% | 0.01% | +14.3% |
| Q4 2018 | $121,000 | -13.6% | 1,357 | -3.0% | 0.01% | -12.5% |
| Q3 2018 | $140,000 | +2.2% | 1,399 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $137,000 | +3.0% | 1,399 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $133,000 | -58.8% | 1,399 | -60.1% | 0.01% | -63.6% |
| Q2 2017 | $323,000 | -22.7% | 3,504 | -23.6% | 0.02% | -24.1% |
| Q1 2017 | $418,000 | -3.9% | 4,584 | -6.7% | 0.03% | -9.4% |
| Q4 2016 | $435,000 | +2.4% | 4,912 | -1.0% | 0.03% | -3.0% |
| Q3 2016 | $425,000 | -6.2% | 4,962 | -17.7% | 0.03% | -23.3% |
| Q1 2016 | $453,000 | 0.0% | 6,027 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $453,000 | -7.4% | 6,027 | -10.4% | 0.04% | -20.4% |
| Q3 2015 | $489,000 | -54.8% | 6,728 | -53.3% | 0.05% | -25.0% |
| Q2 2015 | $1,082,000 | +103.4% | 14,394 | +110.9% | 0.07% | +24.1% |
| Q1 2015 | $532,000 | -4.8% | 6,825 | -3.0% | 0.06% | +1.8% |
| Q4 2014 | $559,000 | -2.6% | 7,039 | -9.4% | 0.06% | -5.0% |
| Q3 2014 | $574,000 | +3.8% | 7,773 | +8.3% | 0.06% | +5.3% |
| Q2 2014 | $553,000 | +5.7% | 7,180 | +0.6% | 0.06% | +1.8% |
| Q1 2014 | $523,000 | +2.8% | 7,134 | 0.0% | 0.06% | +5.7% |
| Q4 2013 | $509,000 | +8.5% | 7,134 | +0.9% | 0.05% | -1.9% |
| Q3 2013 | $469,000 | +1.1% | 7,072 | -2.5% | 0.05% | -5.3% |
| Q2 2013 | $464,000 | -49.5% | 7,251 | -50.0% | 0.06% | +3.6% |
| Q1 2013 | $918,000 | – | 14,504 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
| Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
| Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
| NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
| KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
| ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |